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Automatic Data Processing Inc (ADP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Automatic Data Processing Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income4,413.50
Depreciation & amortization585.90
Amortization of Other Assets384.80
Non-cash items0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed47.50
Inventories Decrease /-Increase0.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation268.60
Stockbased compensation expense0.00
Tax benefit on stock options0.00
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Capitalized Contract Cost Amortization1,145.30
Increase Decrease In Contract With Customer Asset-1,290.30
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts and Notes Receivable-1.00
Increase (Decrease) in Accounts Payable, Trade-4.50
Accrued Expense410.10
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital204.50
Other Noncash Income (Expense)-4.20
Other net88.20
Payments for (Proceeds from) Other Operating Activities-952.20
Discontinued operations0.00
Net Cash flow from Operating Activities5,441.20
Investing Activities
Capital Expenditures-665.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities8,344.70
Payments to Acquire Marketable Securities-12,359.70
Proceeds from other investments0.00
Net Decrease Increase In Restricted Cash Cash Equivalents Other Restricted Assets Held To Satisfy Client Funds Obligations-
Dividend Received from Disposal Entity-
Client funds obligations0.00
Client funds securities0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments for (Proceeds from) Previous Acquisition-22.80
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-10.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,713.80
Financing Activities
Short-term debt Net-4,769.50
Other borrowing transactions0.00
Long-term debt - borrowings985.70
Long-term debt - repayments-1.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,083.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net13,375.50
Net Decrease Increase In Client Funds Obligations-
Proceeds From Stock Purchase Plan Exercises Stock Options-
Net Proceeds From Reverse Repurchase Agreements-
Netrepaymentsofproceedsfromreverserepurchaseagreements-
Net Proceedsfromstockpurchaseplanandstockbasedcompensationplans-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10,086.00
Net Proceeds From Stock Purchase Plan And Stock Based Compensation Plans131.00
Net Repayments Of Proceeds From Reverse Repurchase Agreements-
Net Increase Decrease In Client Funds Obligations-8,274.00
Income Tax Paid Federal After Refund Received-552.20
Net Payments Of Proceeds From Reverse Repurchase Agreements-331.80
Net Repurchases Proceeds From Stock Based Compensation Plans And Stock Purchase Plan-
Dividends paid to minority interests0.00
Dividends paid-2,626.30
Net Cash Flow from Financing Activities4,881.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,776.10
Total Cash Flow5,570.60
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About Automatic Data Processing Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: adp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008670-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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